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Compare Shriram Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.3 | 1.35 |
NAV | ₹17.19 | ₹502.62 |
Fund Started | 14 Jun 2019 | 20 Jul 2000 |
Fund Size | ₹57.91 Cr | ₹95569.87 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
1.35
NAV
₹17.19
₹502.62
Fund Started
14 Jun 2019
20 Jul 2000
Fund Size
₹57.91 Cr
₹95569.87 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 11.16% | 18.46% |
3 Year | 10.85% | 22.53% |
5 Year | 10.90% | 20.17% |
1 Year
11.16%
18.46%
3 Year
10.85%
22.53%
5 Year
10.90%
20.17%
Holding Analysis
Equity | 60.19% | 53.34% |
Cash | 23.16% | 16.75% |
Equity
60.19%
53.34%
Cash
23.16%
16.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sun Pharmaceutical Industries Ltd. | 4.86% |
Bharti Airtel Ltd. | 4.43% |
Dixon Technologies (India) Ltd. | 4.22% |
Trent Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 3.59% |
ICICI Bank Ltd. | 3.50% |
HCL Technologies Ltd. | 3.38% |
Voltas Ltd. | 3.37% |
Lupin Ltd. | 3.33% |
Divi's Laboratories Ltd. | 3.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.37% |
ICICI Bank Ltd. | 3.92% |
State Bank of India | 3.46% |
Reliance Industries Ltd. | 3.24% |
Infosys Ltd. | 2.93% |
NTPC Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.52% |
Coal India Ltd. | 2.43% |
Axis Bank Ltd. | 2.38% |
ITC Ltd. | 2.19% |
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Anil Bamboli |
Start Date | 21 Nov 2019 | 16 Apr 2021 |
Name
Gargi Bhattacharyya Banerjee
Anil Bamboli
Start Date
21 Nov 2019
16 Apr 2021
About Fund
Description | The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 14 Jun 2019 | 20 Jul 2000 |
Description
The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
14 Jun 2019
20 Jul 2000
